Genoa Capital Gestora de Recursos Ltda.
SAO PAULO, D5
$200m in 8 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 35.7% of the portfolio this quarter.
Value
$200m
Stocks
8
Top 10 share
100.0%
Turnover
35.7%
What changed this quarter
New
Bought for the first time this quarter.
- Applied MaterialsAMAT11.2% of the fund
- American ExpressAXP6.7% of the fund
- Spotify TechnologySPOT4.0% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV45.4% of the fund+67%
- NvidiaNVDA11.5% of the fund+2%
- Taiwan Semiconductor ManufacturingTSM8.9% of the fund+76%
- Micron TechnologyMU8.0% of the fund+66%
Cut
Sold some of their stake.
- Amazon.comAMZN4.3% of the fund-24%
Sold out
Sold their entire stake.
- Nu HoldingsNU-100%
- AlphabetGOOG-100%
- AlphabetGOOGL-100%
Holdings
- Ishares TRIVV
- Share
- 45.4%
- Value
- $91m
- Shares
- 121,200
+67%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 45.4% | $91m | 121,200 | +67% |
| NvidiaNVDA | 11.5% | $23m | 115,194 | +2% |
| Applied MaterialsAMAT | 11.2% | $22m | 30,949 | New |
| Taiwan Semiconductor ManufacturingTSM | 8.9% | $18m | 37,080 | +76% |
| Micron TechnologyMU | 8.0% | $16m | 13,793 | +66% |
| American ExpressAXP | 6.7% | $13m | 39,358 | New |
| Amazon.comAMZN | 4.3% | $9m | 35,681 | -24% |
| Spotify TechnologySPOT | 4.0% | $8m | 17,607 | New |
Options (6)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $231m
- Contracts
- 310,000
- Applied MaterialsAMAT
- Type
- Put
- Value
- $48m
- Contracts
- 66,800
- NvidiaNVDA
- Type
- Put
- Value
- $23m
- Contracts
- 116,000
- Micron TechnologyMU
- Type
- Put
- Value
- $21m
- Contracts
- 18,200
- Taiwan Semiconductor ManufacturingTSM
- Type
- Put
- Value
- $18m
- Contracts
- 38,000
- Amazon.comAMZN
- Type
- Put
- Value
- $9m
- Contracts
- 39,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Call | $231m | 310,000 |
| Applied MaterialsAMAT | Put | $48m | 66,800 |
| NvidiaNVDA | Put | $23m | 116,000 |
| Micron TechnologyMU | Put | $21m | 18,200 |
| Taiwan Semiconductor ManufacturingTSM | Put | $18m | 38,000 |
| Amazon.comAMZN | Put | $9m | 39,000 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 26.6% since 31 December 2025.
Where the money is
Technology39.6%
Financial services6.7%
Retail & consumer4.3%
Media & telecom4.0%
Other45.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.